ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$8.3M
4
NWL icon
Newell Brands
NWL
+$7.71M
5
NFG icon
National Fuel Gas
NFG
+$6.89M

Top Sells

1
+$16.1M
2
+$1.2M
3
+$659

Sector Composition

1 Utilities 19.96%
2 Consumer Staples 16.98%
3 Energy 16.81%
4 Healthcare 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.82%
483,000
52
$28.3M 0.82%
193,500
53
$28.2M 0.82%
248,000
54
$27.9M 0.81%
295,200
55
$26.9M 0.78%
575,400
56
$25.9M 0.75%
237,300
57
$25.8M 0.75%
477,000
+42,000
58
$25.7M 0.75%
384,000
59
$25.5M 0.74%
541,000
60
$24.6M 0.71%
697,000
61
$24.5M 0.71%
445,000
+85,000
62
$24.2M 0.7%
383,442
63
$24.1M 0.7%
326,800
64
$23.1M 0.67%
637,000
65
$22.8M 0.66%
368,000
66
$22.7M 0.66%
284,000
67
$22.6M 0.66%
1,210,000
68
$22.4M 0.65%
+979,000
69
$22.2M 0.64%
312,800
70
$21.3M 0.62%
353,750
71
$20.2M 0.59%
474,000
72
$19.7M 0.57%
971,800
+380,000
73
$19.7M 0.57%
175,000
74
$19.7M 0.57%
268,000
75
$19.5M 0.57%
351,800
1 2
3
4